Terry Smith - Fundsmith Investment Services Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		27
Portfolio Value		$7.09B

Fundsmith Investment Services Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+324+0.0%	$502.29M	1,004,420
Q1 2023Mar 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+142+0.1%	$346.16M	226,218
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-693,071-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+49,680+1.2%	$337.65M	4,073,461
Q4 2022Dec 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+49,365+1.5%	$263.41M	3,267,653
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+28,031+47.0%	$13.30M	87,722
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+27,748+1.4%	$175.04M	1,983,915
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+24,519+47.0%	$13.55M	76,732
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+20,844+1.0%	$380.80M	2,107,803
Q4 2022Dec 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+19,911+47.0%	$9.13M	62,309
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Buy	+18,767+1.3%	$306.40M	1,474,797
Q4 2022Dec 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+18,330+1.3%	$340.48M	1,425,435
Q4 2022Dec 31, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+16,312+1.0%	$405.75M	1,635,363
Q4 2022Dec 31, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+16,088+1.0%	$402.31M	1,645,512
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+15,683+0.6%	$660.70M	2,754,970
Q4 2022Dec 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+14,681+0.9%	$127.44M	1,627,368
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+13,196+47.0%	$13.04M	41,294
Q4 2022Dec 31, 2022	WAT Waters Corporation	Waters Corporation	Buy	+12,421+1.5%	$286.14M	835,238
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+9,395+1.4%	$233.24M	693,071
Q4 2022Dec 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+6,220+0.6%	$409.63M	1,004,096
Q4 2022Dec 31, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+2,721+1.2%	$326.78M	226,076
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-757,796-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-2,439,225-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,858,049+1893.7%	$187.11K	1,956,167
Q3 2022Sep 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+1,612,687	$102.89K	1,612,687
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+260,086	$35.94K	260,086
Q3 2022Sep 30, 2022	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-617-0.3%	$242.14K	223,355
Q3 2022Sep 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-1,389-0.1%	$325.11K	997,876
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-1,925-0.3%	$293.51K	757,796
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,220-0.3%	$188.15K	683,676

Page 9 of 14 • 404 total trades

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